Kelly Lawrence W & Associates Inc Portfolio Holdings

Kelly Lawrence W & Associates Inc

  • $368 Million
  • Q2 2025

Kelly Lawrence W & Associates Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $368 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $24.5M, Apple Inc. with a value of $24.4M, Advanced Micro Devices Inc with a value of $23.8M, Alphabet Inc. with a value of $22.3M, and Hims & Hers Health, Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $26.4M in the current position value, from $395M to 368M.

Kelly Lawrence W & Associates Inc is based out at Pasadena, CA

Below you can find more details about Kelly Lawrence W & Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $368 Million
Technology: $105 Million
Financial Services: $61.2 Million
Consumer Defensive: $56.1 Million
Industrials: $38.8 Million
Healthcare: $37.2 Million
Communication Services: $30.1 Million
Consumer Cyclical: $18.1 Million
Real Estate: $11.7 Million
Other: $7.93 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$439B
$24.5 Million 6.65% of portfolio
24,734
Q2 2025 Reduced 3.29%
$3.69T
$24.4 Million 6.64% of portfolio
119,063
Q2 2025 Reduced 23.91%
$282B
$23.8 Million 6.47% of portfolio
167,950
Q2 2025 Added 0.89%
$1.21T
$22.3 Million 6.06% of portfolio
126,627
Q2 2025 Reduced 22.08%
$9.53B
$17.6 Million 4.79% of portfolio
354,055
Q2 2025 Reduced 24.75%
$102B
$17.6 Million 4.78% of portfolio
95,838
Q2 2025 Reduced 1.7%
$83.2B
$17.2 Million 4.67% of portfolio
80,780
Q2 2025 Reduced 3.01%
$40.5B
$17.2 Million 4.67% of portfolio
70,747
Q2 2025 Reduced 4.39%
$551B
$16.2 Million 4.41% of portfolio
45,767
Q2 2025 Reduced 5.04%
$55.1B
$15.8 Million 4.3% of portfolio
27,957
Q2 2025 Reduced 2.6%
$12.7B
$14.4 Million 3.9% of portfolio
100,337
Q2 2025 Reduced 0.49%
$2.26T
$12.3 Million 3.35% of portfolio
56,145
Q2 2025 Reduced 0.27%
$245B
$12.1 Million 3.29% of portfolio
38,790
Q2 2025 New
$79.5B
$11.9 Million 3.24% of portfolio
95,355
Q2 2025 Reduced 2.44%
$150B
$10.5 Million 2.85% of portfolio
53,124
Q2 2025 Reduced 1.3%
$36B
$9.78 Million 2.66% of portfolio
121,632
Q2 2025 Reduced 2.41%
$452B
$8.6 Million 2.34% of portfolio
56,289
Q2 2025 Reduced 4.51%
$202B
$8.03 Million 2.18% of portfolio
60,819
Q2 2025 Reduced 0.77%
$1.24T
$6.81 Million 1.85% of portfolio
38,414
Q2 2025 Reduced 0.36%
$162B
$6.1 Million 1.66% of portfolio
33,313
Q2 2025 Reduced 1.04%
$65.4B
$5.04 Million 1.37% of portfolio
47,811
Q2 2025 Reduced 4.29%
$405B
$4.9 Million 1.33% of portfolio
13,352
Q2 2025 Reduced 0.07%
$15.1B
$4.44 Million 1.21% of portfolio
18,104
Q2 2025 Reduced 1.88%
$368B
$3.82 Million 1.04% of portfolio
24,000
Q2 2025 Reduced 0.62%
$293B
$3.65 Million 0.99% of portfolio
52,562
Q2 2025 Reduced 3.0%
$3.95T
$3.39 Million 0.92% of portfolio
6,810
Q3 2024 Reduced 0.35%
$232B
$3.18 Million 0.86% of portfolio
11,676
Q2 2025 Reduced 2.33%
$302B
$2.91 Million 0.79% of portfolio
20,300
Q4 2024 Reduced 4.22%
$859B
$2.58 Million 0.7% of portfolio
8,903
Q2 2025 Reduced 1.38%
$0
$1.88 Million 0.51% of portfolio
3,447
Q1 2025 Added 2.99%
$351B
$1.77 Million 0.48% of portfolio
9,537
Q1 2025 Reduced 3.05%
$258B
$1.72 Million 0.47% of portfolio
24,423
Q2 2025 Reduced 3.17%
$5.22B
$1.53 Million 0.42% of portfolio
27,056
Q2 2025 Reduced 5.72%
$27.9B
$1.44 Million 0.39% of portfolio
4,995
Q2 2023 Reduced 16.68%
$179B
$1.36 Million 0.37% of portfolio
14,907
Q2 2025 Reduced 0.33%
$442B
$1.19 Million 0.32% of portfolio
11,083
Q2 2025 Reduced 6.2%
$210B
$886,000 0.24% of portfolio
3,008
Q3 2024 Added 36.23%
$0
$795,000 0.22% of portfolio
31,324
Q3 2024 Reduced 4.89%
$229B
$803,000 0.22% of portfolio
5,910
Q1 2025 Reduced 0.84%
$47.6B
$823,000 0.22% of portfolio
10,525
Q2 2025 Reduced 1.86%
$245B
$781,000 0.21% of portfolio
7,869
Q2 2025 Reduced 11.84%
$281B
$733,000 0.2% of portfolio
7,500
Q3 2024 Added 66.67%
$150B
$697,000 0.19% of portfolio
6,294
Q2 2025 Reduced 22.0%
$13.1B
$595,000 0.16% of portfolio
28,350
Q3 2024 Added 144.27%
$153B
$546,000 0.15% of portfolio
1,075
Q1 2025 Added 7.5%
$381B
$560,000 0.15% of portfolio
11,846
Q2 2025 Reduced 9.89%
$203B
$523,000 0.14% of portfolio
18,106
Q4 2024 Reduced 5.23%
$306B
$490,000 0.13% of portfolio
6,931
Q1 2025 Added 1.81%
$14.2B
$438,000 0.12% of portfolio
2,500
Q1 2024 Reduced 24.24%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $368 Million
  • Prior Value $395 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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